Bank of Montreal’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,108
| Closed | -$431K | – | 3623 |
|
|
2023
Q3 | $431K | Buy |
13,108
+819
| +7% | +$26.9K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $393K | Sell |
12,289
-1,517
| -11% | -$48.5K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $370K | Buy |
13,806
+5,147
| +59% | +$138K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $216K | Buy |
+8,659
| New | +$216K | ﹤0.01% | 2706 |
|
|
2022
Q3 | – | Sell |
-88,168
| Closed | -$1.92K | – | 3631 |
|
|
2022
Q2 | $1.92K | Buy |
88,168
+78,946
| +856% | +$1.72K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $233K | Buy |
9,222
+2,175
| +31% | +$55K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $204K | Sell |
7,047
-1,098
| -13% | -$31.8K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $218K | Buy |
+8,145
| New | +$218K | ﹤0.01% | 3101 |
|
|
2021
Q2 | – | Sell |
-14,126
| Closed | -$231K | – | 3987 |
|
|
2021
Q1 | $231K | Sell |
14,126
-9,607
| -40% | -$157K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $427K | Buy |
23,733
+15,604
| +192% | +$281K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $93K | Sell |
8,129
-4,035
| -33% | -$46.2K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $118K | Buy |
12,164
+10,137
| +500% | +$98.3K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $10K | Sell |
2,027
-70,049
| -97% | -$346K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $1.08M | Buy |
72,076
+61,665
| +592% | +$923K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $148K | Buy |
10,411
+830
| +9% | +$11.8K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $124K | Sell |
9,581
-1,934
| -17% | -$25K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $149K | Sell |
11,515
-87,798
| -88% | -$1.14M | ﹤0.01% | 2506 |
|
|
2018
Q4 | $1.45M | Buy |
99,313
+24,968
| +34% | +$365K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $1.47M | Buy |
74,345
+296
| +0.4% | +$5.85K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $1.72M | Buy |
74,049
+2,087
| +3% | +$48.5K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $1.92M | Sell |
71,962
-124
| -0.2% | -$3.31K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $1.91M | Buy |
72,086
+4,200
| +6% | +$111K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $1.67M | Sell |
67,886
-661
| -1% | -$16.2K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $1.25M | Sell |
68,547
-2,339
| -3% | -$42.8K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $1.68M | Buy |
70,886
+436
| +0.6% | +$10.3K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $1.82M | Sell |
70,450
-161,728
| -70% | -$4.17M | ﹤0.01% | 1476 |
|
|
2016
Q3 | $5.66M | Sell |
232,178
-3,940
| -2% | -$96K | 0.01% | 981 |
|
|
2016
Q2 | $4.42M | Buy |
236,118
+168,530
| +249% | +$3.16M | 0.01% | 1076 |
|
|
2016
Q1 | $1.23M | Buy |
67,588
+67,534
| +125,063% | +$1.23M | ﹤0.01% | 1556 |
|
|
2015
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 3840 |
|
|
2015
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 3616 |
|
|
2015
Q2 | $1K | Sell |
54
-4,063
| -99% | -$75.2K | ﹤0.01% | 3592 |
|
|
2015
Q1 | $72K | Sell |
4,117
-3,582
| -47% | -$62.6K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $132K | Buy |
7,699
+128
| +2% | +$2.2K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $128K | Sell |
7,571
-19,008
| -72% | -$321K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $423K | Sell |
26,579
-14,928
| -36% | -$238K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $583K | Sell |
41,507
-61,054
| -60% | -$858K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $1.86M | Buy |
102,561
+5,454
| +6% | +$99K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $1.84M | Buy |
97,107
+54,395
| +127% | +$1.03M | ﹤0.01% | 1021 |
|
|
2013
Q2 | $714K | Buy |
+42,712
| New | +$714K | ﹤0.01% | 1296 |
|